Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cheyne Convertibles Absolute Return D3 £ 1.29% 3.70% 14.26% 10.47% 6.51% 68976152 2013-10-31
ETFS Daily Leveraged Sugar ETC 0.54% 10.48% -16.71% 10.48% -14.50% 19985094 2014-03-31
Pingan Zendai Value Trust 3 1.10% -9.93% -15.88% 10.48% -7.16% 2012-08-31
Invesco CA Muni Income 2.73% 3.99% 19.74% 10.48% 6.40% 2012-07-31
BB European Opportunities I CHF 1.68% 5.35% 13.87% 10.48% 3.44% 814932 2013-11-30
Touchstone Small Cap Growth Y 4.36% 10.48% 15.19% 10.48% 10.42% 2013-03-31
BT MidCap WS 2.99% 4.06% 22.03% 10.48% 7.01% 26756291 2013-08-31
Utility Corporation C Share 4.88% 10.48% 7.02% 10.48% 0.00% 2014-03-31
Goldman Sachs Growth Strat Svc 1.50% 10.48% -0.79% 10.48% 3.57% 2012-03-31
Cheyne Convertibles Absolute Return I2 € 1.28% 3.72% 14.08% 10.48% 8.32% 81512939 2013-10-31
BlackRock Corp High Yield V Common 2.59% 4.26% 14.29% 10.49% 10.79% 2013-10-31
CFS FC W PSup-FirstChoice W Low Vol Aus 3.47% -2.76% 21.93% 10.49% 7.50% 86947069 2013-07-31
IP Asian High Income Fund Class B 0.50% 3.89% 10.49% 2012-10-31
Russell Global Infras Pool Sr E 2.28% 10.49% 24.56% 10.49% 25.68% 219657197 2014-03-31
Driehaus Credit Opportunities Fund, LP 0.36% 2.15% 4.69% 10.50% 11.08% 2012-10-31
Invesco CA Quality Muni Secs 2.86% 4.19% 19.99% 10.50% 6.10% 2012-07-31
Nedgroup Inv XS Enhanced Guarded FoF C 1.48% 3.79% 11.09% 10.50% 7.90% 652716719 2012-11-30
Reliance Vision Instl Div 11.98% 10.50% 25.42% 10.50% 5.19% 4294967295 2014-03-31
AllianceBern 2055 Retirement Strat K -0.62% 5.40% 7.25% 10.50% -1.91% 2012-10-31
ING (L) Invest European Equity X CZK Hdg 0.80% 3.97% 9.73% 10.50% 9.72% 4294967295 2012-10-31
BlackRock Science & Technology Opp Svc 2.90% 4.81% 8.25% 10.50% -0.35% 2012-08-31
test fund 1.19% 3.56% 14.54% 10.50% 0.00% 35519351 2012-09-30
Nuveen Real Estate Securities R6 0.93% 10.50% 0.00% 10.50% -1.52% 2014-03-31
BMO Equal Weight Utilities Index ETF 5.55% 10.51% 8.27% 10.51% 6.38% 221909788 2014-03-31
ISEQ 20 ETF A -3.48% 10.51% 25.81% 10.51% -2.25% 2014-03-31
New Ireland Fund Common -1.44% 10.51% 40.22% 10.51% 7.41% 2014-03-31
BlackRock S&P 500 Index Instl 3.72% 10.51% 13.60% 10.51% 6.30% 2013-03-31
CS IF Europe ex CH Index Blue Z 6.01% 2.93% 19.45% 10.51% 9.01% 1248699574 2013-07-31
Nuveen Real Estate Securities I 0.97% 10.51% 4.84% 10.51% 12.21% 2014-03-31
KTAM SET Banking ETF Tracker 4.26% 10.51% -13.69% 10.51% 3.66% 200587805 2014-03-31

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